MLR Debt Repayment

Miller Industries Inc · Debt Repayment

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MLR Debt Repayment

Latest reported-$55.61M
MLR TTM Debt Repayment (-$600.00K → -$55.61M)
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MLR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Miller Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-55,609,000
-55,609,000
-35,609,000
-20,000,000
-15,000,000
20,000,000
5,000,000
5,000,000
10,000,000
10,000,000
15,000,000
15,000,000
19,996,000
34,991,000
44,985,000
44,979,000
39,978,000
9,977,000
-22,000
-124,000
-5,236,000
-30,327,000
-5,419,000
-10,410,000
-15,388,000
-386,000
-10,389,000
-392,000
4,610,000
19,580,000
5,179,000
-9,113,000
-4,020,000
1,105,000
5,606,000
0
0
0
5,000,000
20,000,000
20,000,000
10,000,000
0
0
0
0
0
0
0
0
0
0
0
-1,000
-5,000
-8,000
-15,000
-32,000
-47,000
-67,000
-77,000
-127,000
-178,000
-229,000
-254,000
-2,028,000
-4,048,000
-4,592,000
-4,868,000
-3,490,000
-1,859,000
-1,720,000
-1,817,000
-6,769,000
-6,803,000
-9,564,000
-11,457,000
-6,350,000
-6,274,000
-11,474,000
-14,048,000
-12,392,000
-8,508,000
1,111,000
7,884,000
4,715,000
1,590,000
2,511,000
-6,582,000
-6,292,000
-4,610,000
10,259,000
16,283,000
21,164,000
15,491,000
-23,010,000
-24,741,000
-36,877,000
-44,909,000
-28,490,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.